We were due for some volatility and political headlines provided the excuse.


Current Position Changes


AAPL - Apple Inc

The long put position was closed at the open on Monday.

APC - Anadarko Petroleum

The long call position was closed at the open on Monday.

CSX - CSX Corp

The long call position was stopped at $48.45.

ITW - Illinois Tool Works

The long call position was stopped at $135.50.

LULU - Lululemon

The long call position was stopped at $50.85.

SHOP - Shopify

The long call position was stopped at $88.35.

WDC - Western Digital

The long call position was stopped at $85.50.


Stop Loss Updates

Check the portfolio graphic for any new stop losses in bright yellow. We need to always be prepared for an unexpected decline. Any lines in gray were previously closed.



Current Portfolio